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NCM

Nantahala Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.9M
3
+$22.7M
4
VSTM icon
Verastem
VSTM
+$19.3M
5
TBBK icon
The Bancorp
TBBK
+$18.5M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$30.2M
4
RAPT
RAPT Therapeutics
RAPT
+$25.5M
5
GMED icon
Globus Medical
GMED
+$19.6M

Sector Composition

1 Healthcare 61.03%
2 Consumer Discretionary 16.41%
3 Financials 6.64%
4 Communication Services 4.74%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYTU icon
101
AYTU BioPharma
AYTU
$24.6M
$2.97M 0.19%
1,086,812
SRL icon
102
Scully Royalty
SRL
$2.88M 0.18%
368,182
IMUX icon
103
Immunic
IMUX
$164M
$2.78M 0.17%
250,649
-187,192
AKBA icon
104
Akebia Therapeutics
AKBA
$244M
$2.78M 0.17%
2,000,000
RLYB icon
105
Rallybio
RLYB
$94M
$2.7M 0.17%
+300,635
TLPH icon
106
Talphera
TLPH
$42.3M
$2.61M 0.16%
3,492,519
GAIA icon
107
Gaia
GAIA
$62.3M
$2.53M 0.16%
914,618
PAYO icon
108
Payoneer
PAYO
$2.18B
$2.34M 0.15%
483,836
EHTH icon
109
eHealth
EHTH
$50.8M
$2.27M 0.14%
1,761,441
RDI icon
110
Reading International Class A
RDI
$26.8M
$2.17M 0.14%
1,921,088
DXLG icon
111
Destination XL Group
DXLG
$39.9M
$2.11M 0.13%
4,141,740
-363,260
BRCC icon
112
BRC Inc
BRCC
$146M
$2.04M 0.13%
2,630,517
TRDA icon
113
Entrada Therapeutics
TRDA
$242M
$2.01M 0.13%
+159,332
ACHV icon
114
Achieve Life Sciences
ACHV
$562M
$1.91M 0.12%
648,885
IRON icon
115
Disc Medicine
IRON
$2.57B
$1.64M 0.1%
25,653
-107,147
POCI icon
116
Precision Optics
POCI
$62.4M
$1.23M 0.08%
+280,000
PEPG icon
117
PepGen
PEPG
$92M
$1.21M 0.08%
681,158
-866,071
VYNE icon
118
VYNE Therapeutics
VYNE
$21.5M
$1.2M 0.07%
2,000,000
+1,000,000
CRIS icon
119
Curis
CRIS
$18M
$1.09M 0.07%
+2,000,000
PERF icon
120
Perfect Corp
PERF
$172M
$987K 0.06%
583,925
ASPSW
121
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.4M
$941K 0.06%
2,477,312
ACU icon
122
Acme United Corp
ACU
$168M
$917K 0.06%
20,427
SNTI icon
123
Senti Biosciences Holdings
SNTI
$29.5M
$721K 0.05%
888,000
ASPSZ
124
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.99M
$495K 0.03%
2,477,312
PHGE icon
125
BiomX
PHGE
$7.42M
$431K 0.03%
114,795
3 4
5
6 7